IBEX WEALTH ADVISORS Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$384.7M
Holdings
147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,705 | $15.3M | 3.98% | |
| 2 | MSFTMICROSOFT CORP | 63,135 | $14.7M | 3.82% | |
| 3 | HRBBLOCK H&R | 241,006 | $10.3M | 2.66% | |
| 4 | BACVERIZON COMMUNICATIONS | 257,565 | $9.8M | 2.54% | |
| 5 | NVDANVIDIA CORP | 77,545 | $9.4M | 2.45% | |
| 6 | CVXCHEVRON CORP | 65,075 | $9.3M | 2.43% | |
| 7 | WMBWILLIAMS COS | 325,426 | $9.3M | 2.42% | |
| 8 | OKEONEOK INC | 181,037 | $9.3M | 2.41% | |
| 9 | UNHUNITEDHEALTH GROUP | 18,253 | $9.2M | 2.40% | |
| 10 | ABBVABBVIE INC | 63,938 | $8.6M | 2.23% | |
| 11 | NEENEXTERA ENERGY | 107,506 | $8.4M | 2.19% | |
| 12 | MPCMARATHON PETROLEUM | 81,885 | $8.1M | 2.11% | |
| 13 | PEPPEPSICO INC | 47,988 | $7.8M | 2.04% | |
| 14 | SHELSHELL PLC | 139,313 | $6.9M | 1.80% | |
| 15 | UPSUNITED PARCEL | 42,522 | $6.9M | 1.79% | |
| 16 | DYHTARGET CORP | 44,742 | $6.6M | 1.73% | |
| 17 | AVGOBROADCOM INC | 14,742 | $6.5M | 1.70% | |
| 18 | HDHOME DEPOT | 23,586 | $6.5M | 1.69% | |
| 19 | PFEPFIZER INC | 145,260 | $6.4M | 1.65% | |
| 20 | QCOMQUALCOMM INC | 54,849 | $6.2M | 1.61% | |
| 21 | PRUPRUDENTIAL FINANCIAL | 65,515 | $5.6M | 1.46% | |
| 22 | NDAQNASDAQ INC | 95,733 | $5.4M | 1.41% | |
| 23 | AMGNAMGEN INC | 23,866 | $5.4M | 1.40% | |
| 24 | DVNDEVON ENERGY | 88,701 | $5.3M | 1.39% | |
| 25 | GOOGLALPHABET INC | 52,478 | $5.0M | 1.30% | |
| 26 | STWDSTARWOOD PROPERTY | 271,472 | $4.9M | 1.29% | |
| 27 | VVISA INC | 26,941 | $4.8M | 1.24% | |
| 28 | PLDPROLOGIS INC | 44,399 | $4.5M | 1.17% | |
| 29 | USMVISHARES MSCI | 66,799 | $4.4M | 1.15% | |
| 30 | TAT&T INC | 275,879 | $4.2M | 1.10% | |
| 31 | PANWPALO ALTO | 25,778 | $4.2M | 1.10% | |
| 32 | TMOTHERMO FISHER | 8,175 | $4.1M | 1.08% | |
| 33 | 8CWCROWN CASTLE | 27,762 | $4.0M | 1.04% | |
| 34 | GILDGILEAD SCIENCES | 65,030 | $4.0M | 1.04% | |
| 35 | VICIVICI PROPERTIES | 128,896 | $3.8M | 1.00% | |
| 36 | PFFISHARES U S | 118,493 | $3.8M | 0.98% | |
| 37 | MAMASTERCARD INC | 13,015 | $3.7M | 0.96% | |
| 38 | DHRDANAHER CORP | 13,661 | $3.5M | 0.92% | |
| 39 | VCSHVANGUARD SHORT | 45,517 | $3.4M | 0.88% | |
| 40 | UNMUNUM GROUP | 86,363 | $3.4M | 0.87% | |
| 41 | IBMINTL BUSINESS | 28,143 | $3.3M | 0.87% | |
| 42 | ACNACCENTURE PLC | 12,779 | $3.3M | 0.85% | |
| 43 | ONON SEMICONDUCTOR | 48,667 | $3.0M | 0.79% | |
| 44 | XLESECTOR ENERGY | 41,418 | $3.0M | 0.78% | |
| 45 | JPCNUVEEN PFD | 426,278 | $3.0M | 0.77% | |
| 46 | EOGEOG RESOURCES | 26,275 | $2.9M | 0.76% | |
| 47 | STAGSTAG INDUSTRIAL | 102,940 | $2.9M | 0.76% | |
| 48 | ADCAGREE REALTY | 41,705 | $2.8M | 0.73% | |
| 49 | RSPINVESCO S&P | 21,873 | $2.8M | 0.72% | |
| 50 | FQIDIGITAL REALTY | 27,924 | $2.8M | 0.72% | |
| 51 | DOCUSDPHYSICIANS REALTY | 184,086 | $2.8M | 0.72% | |
| 52 | OREALTY INCOME | 47,443 | $2.8M | 0.72% | |
| 53 | XOMEXXON MOBIL | 30,598 | $2.7M | 0.69% | |
| 54 | AIRCUSDAPARTMENT INCOME | 68,703 | $2.7M | 0.69% | |
| 55 | BJBJS WHOLESALE | 35,642 | $2.6M | 0.67% | |
| 56 | PREFPRINCIPAL SPECTRUM | 153,730 | $2.6M | 0.67% | |
| 57 | FBNDFIDELITY TOTAL | 53,743 | $2.4M | 0.62% | |
| 58 | NOWSERVICENOW INC | 6,193 | $2.3M | 0.61% | |
| 59 | ADBEADOBE INC | 8,358 | $2.3M | 0.60% | |
| 60 | GFSGLOBALFOUNDRIES INC | 46,908 | $2.3M | 0.59% | |
| 61 | CRCCANADIAN NATURAL | 48,379 | $2.3M | 0.59% | |
| 62 | XNEAXNUVEEN AMT | 198,866 | $2.1M | 0.55% | |
| 63 | IYHISHARES U S | 8,286 | $2.1M | 0.54% | |
| 64 | AMZNAMAZON COM | 18,408 | $2.1M | 0.54% | |
| 65 | LLYELI LILLY | 6,218 | $2.0M | 0.52% | |
| 66 | TSLATESLA INC | 7,530 | $2.0M | 0.52% | |
| 67 | AMATAPPLIED MATERIALS | 23,841 | $2.0M | 0.51% | |
| 68 | NADNUVEEN QUALITY | 177,551 | $2.0M | 0.51% | |
| 69 | VYMVANGUARD HIGH | 20,212 | $1.9M | 0.50% | |
| 70 | COSTCOSTCO WHOLESALE | 4,019 | $1.9M | 0.49% | |
| 71 | PGXINVESCO PFD | 155,341 | $1.8M | 0.48% | |
| 72 | XLISECTOR INDUSTRIAL | 21,504 | $1.8M | 0.46% | |
| 73 | GDGENERAL DYNAMICS | 8,358 | $1.8M | 0.46% | |
| 74 | IYKISHARES U S | 9,611 | $1.7M | 0.45% | |
| 75 | BXBLACKSTONE INC | 20,486 | $1.7M | 0.45% | |
| 76 | BTZBLACKROCK CREDIT | 162,706 | $1.6M | 0.40% | |
| 77 | MINTPIMCO EHNANCED | 15,405 | $1.5M | 0.40% | |
| 78 | BHKBLACKROCK CORE | 149,928 | $1.5M | 0.39% | |
| 79 | UTGREAVES UTILITY | 53,200 | $1.4M | 0.38% | |
| 80 | MUBISHARES NATIONAL | 11,952 | $1.2M | 0.32% | |
| 81 | NUVNUVEEN MUNICIPAL VALUE F | 140,926 | $1.2M | 0.31% | |
| 82 | TMUST-MOBILE US | 8,774 | $1.2M | 0.31% | |
| 83 | XLKSECTOR TECHNOLOGY | 9,393 | $1.1M | 0.29% | |
| 84 | MCDMCDONALDS CORP | 4,271 | $986K | 0.26% | |
| 85 | IYWISHARES TECHNOLOGY | 12,084 | $887K | 0.23% | |
| 86 | COPCONOCOPHILLIPS | 8,301 | $850K | 0.22% | |
| 87 | BBNBLACKROCK TXBL | 49,121 | $807K | 0.21% | |
| 88 | AJGARTHUR J | 4,495 | $770K | 0.20% | |
| 89 | NDQINVESCO QQQ | 2,751 | $735K | 0.19% | |
| 90 | VOOGVANGUARD S&P | 3,428 | $715K | 0.19% | |
| 91 | VKQINVESCO MUNICIPAL | 77,130 | $705K | 0.18% | |
| 92 | LRCXEURLAM RESEARCH CORPORATION | 1,899 | $695K | 0.18% | |
| 93 | VIGVANGUARD DIVIDEND | 5,113 | $691K | 0.18% | |
| 94 | RSPGINVESCO EXCHANGE | 10,803 | $659K | 0.17% | |
| 95 | GOOGALPHABET INC | 6,761 | $650K | 0.17% | |
| 96 | DRIDARDEN RESTAURANTS | 5,062 | $639K | 0.17% | |
| 97 | NVGNUVEEN AMT | 53,534 | $625K | 0.16% | |
| 98 | SPYSPDR S&P | 1,726 | $617K | 0.16% | |
| 99 | VDEVANGUARD ENERGY | 6,030 | $613K | 0.16% | |
| 100 | VPUVANGUARD UTILITIES | 3,996 | $568K | 0.15% |
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